Hedge Fund - Legion Partners Asset Management

Digitalbridge Group Inc. (DBRG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $47,309,566 14.59% 3,453,253 $15.07
2 2024 - Q1 (2024-03-31) $64,400,533 14.91% 3,342,010 $18.81
3 2023 - Q4 (2023-12-31) $58,618,855 15.28% 3,342,010 $16.46
4 2023 - Q3 (2023-09-30) $59,141,792 17.78% 3,364,152 $16.51
5 2023 - Q2 (2023-06-30) $49,587,689 14.49% 3,371,019 $12.27
6 2023 - Q1 (2023-03-31) $37,235,604 10.94% 3,105,555 $12.56
7 2022 - Q4 (2022-12-31) $33,482,472 10.25% 3,060,555 $13.00
8 2022 - Q3 (2022-09-30) $38,263,000 13.81% 3,058,555 $19.25

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:4.0000 on 2022-08-23